Intangible Assets
24,200 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
202,164 GBP2025-06-30
253,462 GBP2024-06-30
Fixed Assets
226,364 GBP2025-06-30
253,462 GBP2024-06-30
Debtors
3,258,233 GBP2025-06-30
2,685,085 GBP2024-06-30
Cash at bank and in hand
1,021,849 GBP2025-06-30
708,722 GBP2024-06-30
Current Assets
4,365,484 GBP2025-06-30
3,429,940 GBP2024-06-30
Net Current Assets/Liabilities
2,542,343 GBP2025-06-30
1,964,269 GBP2024-06-30
Total Assets Less Current Liabilities
2,768,707 GBP2025-06-30
2,217,731 GBP2024-06-30
Net Assets/Liabilities
2,749,001 GBP2025-06-30
2,194,083 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,748,901 GBP2025-06-30
2,193,983 GBP2024-06-30
Equity
2,749,001 GBP2025-06-30
2,194,083 GBP2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,856 GBP2025-06-30
295,856 GBP2024-06-30
Furniture and fittings
109,845 GBP2025-06-30
102,200 GBP2024-06-30
Computers
300,814 GBP2025-06-30
251,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
706,515 GBP2025-06-30
649,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,296 GBP2025-06-30
165,574 GBP2024-06-30
Furniture and fittings
76,264 GBP2025-06-30
66,809 GBP2024-06-30
Computers
217,791 GBP2025-06-30
163,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,351 GBP2025-06-30
395,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,722 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,455 GBP2024-07-01 ~ 2025-06-30
Computers
54,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
85,560 GBP2025-06-30
130,282 GBP2024-06-30
Furniture and fittings
33,581 GBP2025-06-30
35,391 GBP2024-06-30
Computers
83,023 GBP2025-06-30
87,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,793,187 GBP2025-06-30
2,322,301 GBP2024-06-30
Other Debtors
Amounts falling due within one year
465,046 GBP2025-06-30
362,784 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,258,233 GBP2025-06-30
2,685,085 GBP2024-06-30
Trade Creditors/Trade Payables
Current
562,715 GBP2025-06-30
614,614 GBP2024-06-30
Corporation Tax Payable
Current
398,684 GBP2025-06-30
108,753 GBP2024-06-30
Other Taxation & Social Security Payable
Current
357,992 GBP2025-06-30
320,616 GBP2024-06-30
Other Creditors
Current
503,750 GBP2025-06-30
421,688 GBP2024-06-30
Creditors
Current
1,823,141 GBP2025-06-30
1,465,671 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,860,915 GBP2025-06-30